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Potential revision to previously announced NAVs

4 Sep 2020 07:00

RNS Number : 0104Y
Highbridge Tactical Credit Fund Ltd
04 September 2020
 

HIGHBRIDGE TACTICAL CREDIT FUND LIMITED

("HTCF" or the "Company")

 

Potential revision to previously announced NAVs

 

Further to the announcement on 28 August concerning the revision to historic net asset values ("NAVs"), additional work is being undertaken which may result in further downward revisions to these revised net asset values.

 

An independent review of these historic NAVs is being undertaken and a further announcement will be made as soon as possible.

 

As a consequence, the Company will not be releasing any further NAV updates until the review has been completed.

 

 

For further information please contact:

Praxis Fund Services Limited

Company Secretary

 

 

Tel: +44 (0) 1481 737 600

 

J.P. Morgan Asset Management Investment Trusts

Katie Standley

 

 

Tel: +44 (0) 207 134 6220

 

 

 

 

 

 

 

The information communicated in this announcement is inside information for the purposes of Article 7 of Regulation 596/2014.

LEI: 213800397SYHLYFH5961

 

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Date   Source Headline
1st Nov 20232:02 pmRNSCompany Update
27th Oct 20235:30 pmRNSHighbridge Tactical Credit Fund
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